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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : JG CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | JG CAPITAL |
| Siren | 807514898 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31201 |
| Management number | 2014B22136 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 955.00 | 2 620.00 | 2 335.00 | 4 955.00 |
040 Financial Assets | 57 839.00 | 57 839.00 | 57 839.00 | |
044 Total Fixed Assets | 62 795.00 | 2 620.00 | 60 174.00 | 62 795.00 |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
080 Sellable securities | ||||
084 Cash | 111 333.00 | 111 333.00 | 111 333.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 115 509.00 | 115 509.00 | 115 509.00 | |
110 Total Assets | 178 304.00 | 2 620.00 | 175 683.00 | 178 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 83 571.00 | |||
136 Profit for the Year | 78 280.00 | |||
142 Total Equity - Total I | 167 351.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 181.00 | |||
172 Other debts | 6 300.00 | |||
176 Total debts | 8 332.00 | |||
180 Liabilities Total | 175 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 297.00 | 118 000.00 | 162 297.00 | |
230 Other income | 3 992.00 | 1.00 | 3 992.00 | |
232 Total operating income excluding VAT | 166 289.00 | 118 001.00 | 166 289.00 | |
242 Other external expenses | 71 384.00 | 45 452.00 | 71 384.00 | |
244 Taxes, duties and similar payments | 1 093.00 | 75.00 | 1 093.00 | |
254 Depreciation and amortization | 1 474.00 | 846.00 | 1 474.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 73 954.00 | 46 374.00 | 73 954.00 | |
270 Operating profit | 92 334.00 | 71 627.00 | 92 334.00 | |
280 Financial income | 10 135.00 | 3 250.00 | 10 135.00 | |
300 Exceptional expenses | 154.00 | 730.00 | 154.00 | |
306 Income tax's | 24 035.00 | 18 946.00 | 24 035.00 | |
310 Profit or loss | 78 280.00 | 55 201.00 | 78 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
482 INCREASES Financial Assets | 44 490.00 | 44 490.00 | ||
484 DECREASES Financial Assets | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 29 131.00 | 29 131.00 | ||
492 Total Fixed Assets (Increases) | 45 164.00 | 45 164.00 | ||
494 Total Fixed Assets (Decreases) | 11 500.00 | 11 500.00 | ||
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